PWA
Physician Wealth Advisors Portfolio holdings
AUM
$637M
1-Year Return
14.15%
This Quarter Return
+10.13%
1 Year Return
+14.15%
3 Year Return
+57.36%
5 Year Return
+87.78%
10 Year Return
–
AUM
$637M
AUM Growth
+$55.9M
(+9.6%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
2,017
New
582
Increased
593
Reduced
242
Closed
217
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$9.54M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.95M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$3.9M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.36M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$20.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.68M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.75M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.22M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.56M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 1.88% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Agree Realty
ADC
$7.95B
| $8.33K | ﹤0.01% |
114
+5
| +5% | +$365 |
|
677
Amplify Online Retail ETF
IBUY
$158M
| $8.28K | ﹤0.01% |
120
| – | – |
|
678
Aon
AON
$78.2B
| $8.22K | ﹤0.01% |
23
+1
| +5% | +$357 |
|
679
Haleon
HLN
$44B
| $8.22K | ﹤0.01% |
792
+385
| +95% | +$3.99K |
|
680
ARK Genomic Revolution ETF
ARKG
$1.02B
| $8.11K | ﹤0.01% |
333
| – | – |
|
681
Myriad Genetics
MYGN
$635M
| $8.09K | ﹤0.01% |
1,524
| – | – |
|
682
Canadian Pacific Kansas City
CP
$68.3B
| $8.09K | ﹤0.01% |
102
+27
| +36% | +$2.14K |
|
683
Aurinia Pharmaceuticals
AUPH
$1.59B
| $8.08K | ﹤0.01% |
954
+83
| +10% | +$703 |
|
684
ProShares UltraPro Russell2000
URTY
$393M
| $8.06K | ﹤0.01% |
205
+1
| +0.5% | +$39 |
|
685
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $8.01K | ﹤0.01% |
100
| – | – |
|
686
Northrop Grumman
NOC
$82.8B
| $8K | ﹤0.01% |
16
+10
| +167% | +$5K |
|
687
SBA Communications
SBAC
$20.8B
| $7.99K | ﹤0.01% |
34
+7
| +26% | +$1.64K |
|
688
Ulta Beauty
ULTA
$23B
| $7.95K | ﹤0.01% |
17
+6
| +55% | +$2.81K |
|
689
Co-Diagnostics
CODX
$11.8M
| $7.95K | ﹤0.01% |
28,375
| – | – |
|
690
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $7.92K | ﹤0.01% |
139
| – | – |
|
691
Joby Aviation
JOBY
$11.4B
| $7.91K | ﹤0.01% |
750
+742
| +9,275% | +$7.83K |
|
692
WisdomTree International High Dividend Fund
DTH
$486M
| $7.88K | ﹤0.01% |
+170
| New | +$7.88K |
|
693
Toro Company
TTC
$7.71B
| $7.85K | ﹤0.01% |
111
+15
| +16% | +$1.06K |
|
694
Roku
ROKU
$13.9B
| $7.82K | ﹤0.01% |
89
+17
| +24% | +$1.49K |
|
695
Regions Financial
RF
$24.1B
| $7.76K | ﹤0.01% |
330
| – | – |
|
696
Azenta
AZTA
$1.35B
| $7.76K | ﹤0.01% |
252
| – | – |
|
697
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $7.76K | ﹤0.01% |
28
| – | – |
|
698
Teck Resources
TECK
$19.7B
| $7.75K | ﹤0.01% |
192
+30
| +19% | +$1.21K |
|
699
Smith & Nephew
SNN
$16.5B
| $7.75K | ﹤0.01% |
253
-9
| -3% | -$276 |
|
700
Coupang
CPNG
$58.7B
| $7.73K | ﹤0.01% |
258
-35
| -12% | -$1.05K |
|